Ternium Revenue, Profits - TX Annual Income Statement

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$29.08 $0.85 (2.84%) TX stock closing price Aug 15, 2018 (Closing)

Financial analysis of Ternium involves more than just checking the Ternium stock price, by looking at the financial statements of the company in detail. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue increase to $9.7B for 2017 impacts the TX stock. Investors typically check year over year or quarter over quarter revenue growth. Revenue for year 2017 is $9.7B and has increased from $7.22B year on year as is evident when you compare the latest figures in the latest Ternium profit and loss statement with those of the prior corresponding period. Also see Ternium assets and Ternium free cash flow for a complete valuation of TX stock.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Ternium Revenues or Net Sales
9.7B7.22B7.88B8.73B8.53B8.61B9.16B7.38B4.96B8.46B
Cost Of Goods Sold (COGS)7.4B5.38B6.48B6.93B6.6B6.87B7.09B5.67B4.11B6.13B
Ternium Gross Profit
2.3B1.84B1.4B1.8B1.93B1.74B2.06B1.72B848.61M2.34B
Research & Development Expense----------
Selling General & Admin Expense840.48M697.86M760.83M744.72M820.3M821.1M797.8M662.81M489.74M594.55M
Income Before Depreciation Depletion Amortization1.46B1.14B639.33M1.06B1.11B915.9M1.27B1.05B358.87M1.74B
Depreciation Depletion Amortization--------62.48M66.25M
Non Operating Income17.6M66.71M-282.75M14.19M-46.83M-319.8M-198.5M205.15M239.84M-659.16M
Interest Expense114.58M89.97M89.48M117.86M120.25M144.4M100.7M72.96M105.81M136.11M
Ternium Pretax Income
1.36B1.12B267.09M952.49M942.33M451.7M965.9M1.19B430.41M880.77M
Provision for Income Taxes336.88M411.52M207.32M363.7M349.42M264.6M316M406.7M91.31M162.7M
MinorityInterest136.7M111.28M51.65M-------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations1.02B706.92M59.77M588.78M592.91M187.2M649.9M779.5M339.1M718.06M
Extraordinary Items & Discontinued Operations--------428.02M157.09M
Ternium Profit/ Loss (Net Income)
886.21M595.64M8.12M588.78M592.91M187.2M649.9M779.5M767.12M875.16M
Average Shares used to compute Diluted EPS226.81M196.57M202.5M196.7M196.29M196.06M249M251.45M214.27M245.15M
Average Shares used to compute Basic EPS226.81M196.57M202.5M196.7M196.29M196.06M249M251.45M214.27M245.15M
Income Before Nonrecurring Items1.02B595.6M192.38M452.4M455.4M139.2M851.59M779.5M339.1M718.1M
Income from Nonrecurring Items---184.28M----201.69M---
Ternium Earnings Per Share Basic Net
4.513.030.042.302.320.712.613.103.583.57
Ternium Earnings Per Share Diluted Net
4.513.030.042.302.320.712.613.103.583.57
EPS Diluted Before Nonrecurring Items4.513.030.952.302.320.713.423.101.582.93
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common1.000.900.900.750.650.751.500.500.000.50
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Ternium stock analysis. It helps to look at the following income statement items:

  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth - See: Ternium revenue chart implies that the company is growing. It has been the case with Ternium. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $886.21M for TX stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called the profit and loss statement. Apart from the TX income statement, one can check the Ternium historical stock prices to check how the price has moved with time.

Ternium Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
5.46
PS Ratio (price sales ratio)
0.52
Operating Margin
17.7
Net Profit Margin
12.4
Dividend Yield
3.68%